HCM

Hengehold Capital Management Portfolio holdings

AUM $1.17B
1-Year Est. Return 10.18%
This Quarter Est. Return
1 Year Est. Return
+10.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$766M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.8M
3
+$8.82M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$8.56M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.28M

Top Sells

1
+$15M
2
+$2.5M
3
+$1.97M
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$395K
5
MPC icon
Marathon Petroleum
MPC
+$372K

Sector Composition

1 Consumer Staples 8.57%
2 Financials 3.05%
3 Healthcare 2.73%
4 Technology 2.5%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.17M 0.41%
95,581
+2,310
52
$3.16M 0.41%
45,542
-443
53
$3.01M 0.39%
36,220
+600
54
$2.92M 0.38%
45,077
-42
55
$2.92M 0.38%
18,724
+191
56
$2.76M 0.36%
+6,758
57
$2.35M 0.31%
98,023
-573
58
$2.32M 0.3%
52,413
+1,179
59
$2.26M 0.3%
24,628
+118
60
$2.2M 0.29%
76,835
-1,663
61
$2M 0.26%
17,918
+434
62
$1.82M 0.24%
23,166
+832
63
$1.74M 0.23%
18,885
+187
64
$1.72M 0.22%
16,802
-168
65
$1.39M 0.18%
10,905
+94
66
$1.38M 0.18%
54,550
-696
67
$1.34M 0.18%
30,830
+680
68
$1.25M 0.16%
47,735
-993
69
$1.19M 0.15%
13,387
+2,347
70
$1.03M 0.13%
8,505
-171
71
$1.01M 0.13%
11,101
-165,292
72
$972K 0.13%
46,940
+10
73
$951K 0.12%
13,817
-1,517
74
$944K 0.12%
7,214
-340
75
$939K 0.12%
16,179
-928
1 2
3
4 5